JPM Global Research Enhanced Index Equity I (dist) - EUR/ LU1590087893 /
| NAV2024-05-14 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0500EUR | -0.21% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.31 | -5.15 | 2.95 | 0.11 | -5.33 | - |
| 2023 | 4.84 | 0.80 | -0.04 | 0.94 | 2.98 | 3.39 | 2.25 | 0.03 | -1.50 | -3.94 | 6.29 | 3.79 | +21.22% |
| 2024 | 3.73 | 3.98 | 3.57 | -1.51 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 8.92% | 9.66% | -% | -% |
| Sharpe ratio | 3.32 | 3.88 | 2.28 | - | - |
| Best month | +3.98% | +6.29% | +6.29% | - | - |
| Worst month | -1.51% | -1.51% | -3.94% | - | - |
| Maximum loss | -3.43% | -3.43% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 494.1100 | +26.07% | +42.54% | |
| JPM Global Research Enhanced Ind... | paying dividend | 162.4300 | +26.33% | +30.84% | |
| JPM Global Research Enhanced Ind... | reinvestment | 171.4800 | +25.08% | +27.81% | |
| JPM Global Research Enhanced Ind... | paying dividend | 228.5800 | +25.36% | +27.00% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.0500 | +25.82% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.5000 | +24.43% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 126.4700 | +21.70% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.1100 | +26.18% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 136.2500 | +24.19% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.3800 | +24.35% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 267.1800 | +24.83% | +27.00% | |
| JPM Global Research Enhanced Ind... | reinvestment | 423.2200 | +25.82% | +41.68% | |
| JPM Global Research Enhanced Ind... | reinvestment | 376.2500 | +25.11% | +26.25% | |
| JPM Global Research Enhanced Ind... | reinvestment | 293.0800 | +24.78% | +26.89% | |
| JPM Global Research Enhanced Ind... | reinvestment | 394.6600 | +25.06% | +26.10% | |
| JPM Global Research Enhanced Ind... | paying dividend | 241.8400 | +25.06% | +26.13% | |
| JPM Global Research Enhanced Ind... | reinvestment | 436.3800 | +25.78% | +41.53% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.0000 | +25.78% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 139.7400 | +24.82% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 143.4300 | +24.82% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.1800 | +25.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 130.3300 | +24.55% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.7600 | +25.53% | - |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +25.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.71% | ||
| Year | |||
| 2023 | +21.22% | ||
Dividends
| 2023-09-13 | 1.42 EUR |
